Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.01 (0.08%)
Aug 27, 2026, 4:00 PM EST
RYVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | - | - |
| Aug 26, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Aug 25, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Aug 24, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Aug 21, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
| Aug 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.59% |
| Aug 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Aug 18, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Aug 17, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Aug 14, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Aug 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |
| Aug 12, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Aug 11, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Aug 10, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.76% |
| Aug 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Aug 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.17% |
| Aug 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Aug 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.01% |
| Aug 3, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.10% |
| Jul 31, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Jul 30, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
| Jul 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Jul 28, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.10% |
| Jul 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| Jul 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.77% |
| Jul 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Jul 22, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.34% |
| Jul 21, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Jul 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
| Jul 17, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.93% |
| Jul 16, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.54% |
| Jul 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Jul 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Jul 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| Jul 10, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Jul 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Jul 8, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.03% |
| Jul 7, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| Jul 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jul 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.77% |
| Jul 1, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jun 30, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Jun 29, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
| Jun 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Jun 25, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Jun 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.95% |
| Jun 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jun 22, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Jun 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.88% |
| Jun 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.30% |